Hapbee Technologies, Inc.

HAPB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$361CA$201CA$282CA$132
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$218CA$243CA$352CA$251
InventoryCA$243CA$236CA$99CA$265
Other Curr. AssetsCA$626CA$420CA$382CA$382
Total Curr. AssetsCA$1,348CA$1,100CA$1,115CA$1,030
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,338CA$1,450CA$1,178CA$1,197
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,338CA$1,450CA$1,178CA$1,197
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,213CA$2,550CA$2,292CA$2,227
Liabilities––––
PayablesCA$2,388CA$1,620CA$1,815CA$1,495
Short-Term DebtCA$280CA$977CA$549CA$64
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$168CA$108CA$118CA$140
Other Curr. Liab.CA$188CA$1,020CA$739CA$1,404
Total Curr. Liab.CA$3,024CA$3,725CA$3,220CA$3,103
LT DebtCA$513CA$1,428CA$1,661CA$1,661
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,170CA$1,170CA$1,222CA$1,584
Total NC Liab.CA$2,341CA$2,597CA$2,883CA$3,245
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,364CA$6,323CA$6,103CA$6,348
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,640CA$20,105CA$20,105CA$19,596
Retained Earnings-CA$29,150-CA$30,581-CA$30,599-CA$30,420
AOCICA$6,683CA$6,703CA$6,683CA$6,703
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$827-CA$3,772-CA$3,811-CA$4,121
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,028CA$2,550CA$2,292CA$2,227
Net DebtCA$431CA$2,204CA$1,928CA$1,592
Hapbee Technologies, Inc. (HAPB.V) Financial Statements & Key Stats | AlphaPilot